Current Liabilities Accounts Payable 9,761,000 8,677,000 7,252,000 7,418,000 Short/Current Long Term Debt 1,168,000 349,000 1,718,000 823,000 Other Current Liabilities 1,998,000 1,859,000 1,871,000 2,439,000 Total Current Liabilities 15,014,000 13,052,000 12,707,000 12,622,000 Long Term Debt 11,259,000 12,162,000 11,031,000 11.945,000 Other Liabilities 2,752,000 2,553,000 2,740,000 2,738,000 Deferred Long Term Liability Charges 73,000 78,000 84,000 Minority Interest Negative Goodwill Total Liabilities Stockholders' Equity Misc. Stocks Options Warrants Redeemable Preferred Stock Preferred Stock Common Stock Retained Earnings 29,993,000 28,652,000 26,478,000 27,305,000 43,000 45,000 46,000 50,000 6,017,000 6,495,000 5,884,000 8,188,000 Treasury Stock -805,000 -747,000 -638,000 -629,000 Capital Surplus 6,042,000 5,858,000 5,661,000 5,348,000 Other Stockholder Equity -805,000 -747,000 -638,000 -629,000 Total Stockholder Equity 11,297,000 11,651,000 10,953,000 12,957,000 Net Tangible Assets 10,598,000 10,942,000 10,770,000 12,763,000